Fund HoldingsHEITMAN REAL ESTATE SECURITIES LLC

Total Portfolio Value
$1.85B
Total Bought
$558.22M
Total Sold
$388.34M
Net Transaction
+$169.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
UDR INC(UDR)01,591,847+1,591,847060,9523.29%+60,952
EQUINIX INC(EQIX)122,671185,660+62,98989,091149,5298.06%+60,438
AVALONBAY CMNTYS INC86,181351,104+264,92314,80165,7343.55%+50,933
HEALTHPEAK PROPERTIES INC(DOC)59,5312,496,035+2,436,5041,09349,4212.67%+48,329
RYMAN HOSPITALITY PPTYS INC(RHP)419,030611,992+192,96234,89767,3563.63%+32,459
COUSINS PPTYS INC(CUZ)01,318,469+1,318,469032,1051.73%+32,105
PROLOGIS INC.(PLD)1,439,5131,448,041+8,528161,528193,02410.41%+31,496
AMERICAN TOWER CORP NEW(AMT)145,954229,385+83,43124,00249,5202.67%+25,517
TRICON RESIDENTIAL INC02,537,968+2,537,968023,0961.25%+23,096
SBA COMMUNICATIONS CORP NEW(SBAC)22,608102,953+80,3454,52526,1181.41%+21,593
INVITATION HOMES INC(INVH)1,840,4222,318,954+478,53258,32379,1004.27%+20,777
FEDERAL RLTY INVT TR NEW(FRT)12,563207,700+195,1371,13921,4031.15%+20,265
REXFORD INDL RLTY INC(REXR)937,1191,164,070+226,95146,24765,3043.52%+19,058
BOSTON PROPERTIES INC(BXP)490,324686,764+196,44029,16448,1902.60%+19,026
SUN CMNTYS INC(SUI)0133,004+133,004017,7760.96%+17,776
KIMCO RLTY CORP(KIM)3,870,8823,958,204+87,32268,08984,3494.55%+16,261
PUBLIC STORAGE(PSA)124,230138,687+14,45732,73742,3002.28%+9,562
AGREE RLTY CORP767,262823,954+56,69242,38451,8682.80%+9,484
EXTRA SPACE STORAGE INC(EXR)639,734533,991-105,74377,77985,6154.62%+7,836
ALEXANDRIA REAL ESTATE EQ IN97,376133,546+36,1709,74716,9300.91%+7,182
NETSTREIT CORP(NTST)2,267,4702,370,476+103,00635,32742,3132.28%+6,986
CARETRUST REIT INC(CTRE)584,034775,490+191,45611,97317,3550.94%+5,383
ESSENTIAL PPTYS RLTY TR INC991,3031,048,293+56,99021,44226,7941.45%+5,352
SAFEHOLD INC(SAFE)0213,875+213,87505,0050.27%+5,005
AMERICAN HOMES 4 RENT(AMH)087,601+87,60103,1500.17%+3,150
GAMING & LEISURE PPTYS INC(GLPI)1,437,8121,378,566-59,24665,49268,0323.67%+2,540
CTO RLTY GROWTH INC NEW(CTO)866,673941,612+74,93914,04916,3180.88%+2,269
CAMDEN PPTY TR(CPT)256,879260,116+3,23724,29625,8271.39%+1,531
HUDSON PAC PPTYS INC178,270197,631+19,3611,1851,8400.10%+654
WEYERHAEUSER CO MTN BE(WY)105,251105,711+4603,2273,6760.20%+449
VICI PPTYS INC(VICI)238,196227,828-10,3686,9327,2630.39%+332
PEBBLEBROOK HOTEL TR(PEB)85,82492,110+6,2861,1661,4720.08%+306
VORNADO RLTY TR(VNO)50,79649,722-1,0741,1521,4050.08%+253
HEALTHCARE RLTY TR(HR)70,70876,928+6,2201,0801,3250.07%+246
DOUGLAS EMMETT INC(DEI)90,42795,480+5,0531,1541,3840.07%+231
PARAMOUNT GROUP INC235,509246,884+11,3751,0881,2760.07%+188
TERRENO RLTY CORP(TRNO)19,75820,585+8271,1221,2900.07%+168
EMPIRE ST RLTY TR INC(ESRT)138,205131,239-6,9661,1111,2720.07%+161
ACADIA RLTY TR81,93277,951-3,9811,1761,3240.07%+149
SUNSTONE HOTEL INVS INC NEW(SHO)134,539118,639-15,9001,2581,2730.07%+15
EPR PPTYS(EPR)26,46524,355-2,1106786850.04%+7
KITE RLTY GROUP TR(KRG)2,291,0032,125,597-165,40649,07348,5912.62%-482
SIMON PPTY GROUP INC NEW(SPG)190,426136,162-54,26420,57219,4221.05%-1,150
SL GREEN RLTY CORP(SLG)31,6010-31,6011,1790-1,179
WELLTOWER INC(WELL)1,258,5251,075,904-182,621103,09897,0145.23%-6,084
IRON MTN INC DEL(IRM)868,819642,471-226,34851,65144,9602.42%-6,691
REALTY INCOME CORP(O)799,299563,185-236,11439,91732,3381.74%-7,579
VENTAS INC(VTR)1,300,672922,111-378,56154,79745,9582.48%-8,839
MEDICAL PPTYS TRUST INC(MPT)3,428,7601,556,156-1,872,60418,6877,6410.41%-11,046
STAG INDL INC(STAG)1,296,080826,540-469,54044,72832,4501.75%-12,278
PHYSICIANS RLTY TR1,020,8240-1,020,82412,4440-12,444
EASTGROUP PPTYS INC(EGP)77,1680-77,16812,8510-12,851
URBAN EDGE PPTYS(UE)936,8620-936,86214,2970-14,297
PARK HOTELS & RESORTS INC(PK)1,657,9140-1,657,91420,4260-20,425
CENTERSPACE(CSR)420,7160-420,71625,3520-25,352
HIGHWOODS PPTYS INC(HIW)1,497,7220-1,497,72230,8680-30,868
ESSEX PPTY TR INC(ESS)194,1035,530-188,57341,1671,3710.07%-39,796
EQUITY LIFESTYLE PPTYS INC(ELS)734,0319,063-724,96846,7656390.03%-46,126
DIGITAL RLTY TR INC(DLR)844,121386,453-457,668102,15652,0092.81%-50,147
EQUITY RESIDENTIAL(EQR)1,382,132191,761-1,190,37181,14511,7280.63%-69,417
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